Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -30.80M
March 31, 2024 -29.73M
December 31, 2023 -21.22M
September 30, 2023 -34.90M
June 30, 2023 -27.90M
March 31, 2023 -16.25M
December 31, 2022 -29.88M
September 30, 2022 -140.44M
June 30, 2022 -17.96M
March 31, 2022 -16.57M
December 31, 2021 -16.26M
September 30, 2021 -17.43M
June 30, 2021 -27.16M
March 31, 2021 -0.7176M
December 31, 2020 -21.59M
September 30, 2020 -9.026M
June 30, 2020 -209.98M
March 31, 2020 74.43M
December 31, 2019 -51.26M
September 30, 2019 0.0791M
June 30, 2019 -94.59M
March 31, 2019 -31.36M
December 31, 2018 -185.98M
September 30, 2018 40.05M
June 30, 2018 -71.33M
Date Value
March 31, 2018 48.47M
December 31, 2017 -62.36M
September 30, 2017 -140.44M
June 30, 2017 -40.08M
March 31, 2017 -61.22M
December 31, 2016 480.08M
September 30, 2016 178.07M
June 30, 2016 19.16M
March 31, 2016 -14.72M
December 31, 2015 -10.41M
September 30, 2015 -12.49M
June 30, 2015 -8.832M
March 31, 2015 -10.91M
December 31, 2014 -6.794M
September 30, 2014 -10.99M
June 30, 2014 -9.312M
March 31, 2014 -10.90M
December 31, 2013 -10.21M
September 30, 2013 -9.869M
June 30, 2013 -6.929M
March 31, 2013 -7.907M
December 31, 2012 -6.597M
September 30, 2012 68.99M
June 30, 2012 -9.614M
March 31, 2012 -0.3064M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-209.98M
Minimum
Jun 2020
74.43M
Maximum
Mar 2020
-32.23M
Average
-21.40M
Median

Cash from Financing (Quarterly) Benchmarks